xbrl

10. SHARE PREMIUM ACCOUNT

Share premium account

12476870falseproviding ethical vegan supplement products2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:SharePremium2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/pt:SharePremium2024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12476870






Dr Vegan Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
UK Tax Advisers Ltd
Crispins, Manor Farm Lane
Michelmersh
Romsey
SO51 0NT


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTORS
John Gordon Lott


REGISTERED OFFICE
Crispins, Manor Farm Lane
Michelmersh
Romsey
SO51 0NT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12476870



ACCOUNTANTS
UK Tax Advisers Ltd
Crispins, Manor Farm Lane
Michelmersh
Romsey
SO51 0NT


ACCOUNTS
FOR THEYEARENDED31/12/2024



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Intangible assets	3		54,077		35,924
Tangible assets	4		4,447		2,547

			58,524		38,471

CURRENT ASSETS
Stock		623,400		432,915
Debtors	6	238,703		177,260
Cash at bank and in hand		203,626		284,790
		1,065,729		894,965
CREDITORS: Amounts falling due within one year	7	581,305		348,290
NET CURRENT ASSETS			484,424		546,675
TOTAL ASSETS LESS CURRENT LIABILITIES			542,948		585,146


CREDITORS: Amounts falling due after more than one year	8		225,000		225,000

NET ASSETS			317,948		360,146

CAPITAL AND RESERVES

Called up share capital	9		2,007		2,007
Share premium account	10		1,564,949		1,564,949
Profit and loss account			(1,249,008)		(1,206,810)
SHAREHOLDERS' FUNDS			317,948		360,146

For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 15/09/2025 and signed on their behalf by



.............................
John Gordon Lott
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1f. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




3. INTANGIBLE FIXED ASSETS

	Development
	Costs	Total
	£	£
Cost
At 01/01/2024	82,249	82,249
Additions	38,415	38,415
At 31/12/2024	120,664	120,664
Depreciation
At 01/01/2024	46,325	46,325
For the year	20,262	20,262
At 31/12/2024	66,587	66,587
Net Book Amounts
At 31/12/2024	54,077	54,077
At 31/12/2023	35,924	35,924




4. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/01/2024	2,763	2,763
Additions	3,413	3,413
At 31/12/2024	6,176	6,176
Depreciation
At 01/01/2024	216	216
For the year	1,513	1,513
At 31/12/2024	1,729	1,729
Net Book Amounts
At 31/12/2024	4,447	4,447
At 31/12/2023	2,547	2,547




5. STOCK	2024	2023
	£	£
Stock comprises:

Stock	623,400	432,915
	623,400	432,915




6. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	172,521	96,275
Prepayments	66,182	80,985
	238,703	177,260




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
VAT	93,532	60,459
PAYE control	16,699	12,038
Bank Loan	180,159	-
Trade creditors	182,968	188,113
Other creditors	-	217
Pension schemes	3,332	2,153
Accruals	104,615	85,310
	581,305	348,290




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	10	8




9. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
1350000 Ordinary shares of £0.001 each	1350	1350
657435 Class B shares of £0.001 each	657.44	657.44
	2,007	2,007




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Loans >1yr	225,000	225,000
	225,000	225,000